Citadel Advisors’s Invesco Canadian Energy Income ETF ENY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,319
| Closed | -$206K | – | 10293 |
|
|
2018
Q4 | $206K | Buy |
35,319
+15,334
| +77% | +$106K | ﹤0.01% | 7824 |
|
|
2018
Q3 | $158K | Sell |
19,985
-34,309
| -63% | -$276K | ﹤0.01% | 8363 |
|
|
2018
Q2 | $438K | Buy |
54,294
+20,708
| +62% | +$166K | ﹤0.01% | 6602 |
|
|
2018
Q1 | $251K | Sell |
33,586
-27,793
| -45% | -$220K | ﹤0.01% | 7012 |
|
|
2017
Q4 | $515K | Buy |
61,379
+29,767
| +94% | +$249K | ﹤0.01% | 5606 |
|
|
2017
Q3 | $276K | Sell |
31,612
-11,391
| -26% | -$95.2K | ﹤0.01% | 6198 |
|
|
2017
Q2 | $354K | Buy |
43,003
+6,359
| +17% | +$53.1K | ﹤0.01% | 5636 |
|
|
2017
Q1 | $316K | Buy |
36,644
+7,196
| +24% | +$63.5K | ﹤0.01% | 5810 |
|
|
2016
Q4 | $268K | Sell |
29,448
-19,429
| -40% | -$171K | ﹤0.01% | 5837 |
|
|
2016
Q3 | $430K | Buy |
+48,877
| New | +$420K | ﹤0.01% | 5092 |
|
|
2016
Q1 | – | Sell |
-35,711
| Closed | -$242K | – | 8623 |
|
|
2015
Q4 | $242K | Buy |
+35,711
| New | +$274K | ﹤0.01% | 5536 |
|
|
2015
Q3 | – | Sell |
-27,476
| Closed | -$277K | – | 9432 |
|
|
2015
Q2 | $277K | Buy |
+27,476
| New | +$304K | ﹤0.01% | 5873 |
|
Citadel Advisors's ENY Position: Q1 2019 in Review
Citadel Advisors sold out of Invesco Canadian Energy Income ETF (ENY) in Q1 2019, closing a stake of 35,319 shares — an estimated $206K sold.
Citadel Advisors first reported a position in ENY in Q2 2015 and held it in 12 quarters. The position peaked at $515K in Q4 2017. 0 funds tracked by Wall St. Rank hold ENY as of Q1 2019.
- Citadel Advisors reported no remaining Invesco Canadian Energy Income ETF position as of Q1 2019 after selling out during the quarter.
- Citadel Advisors sold 35,319 Invesco Canadian Energy Income ETF shares in Q1 2019, an estimated $206K.
- Citadel Advisors first reported a position in Invesco Canadian Energy Income ETF in Q2 2015 and held it in 12 quarters.
- Citadel Advisors's Invesco Canadian Energy Income ETF position peaked at $515K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Invesco Canadian Energy Income ETF as of Q1 2019.
Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.